New Zealand markets close in 2 hours 25 minutes

MGTS Progeny Systematic Bond GBP Inc (0P0001OM8J.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
87.46+0.04 (+0.05%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash2.57%
Stocks0.00%
Bonds79.01%
Others18.14%
Preferred0.00%
Convertible0.27%

Sector weightings (%)

Sector(s)
0P0001OM8J.L
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

Average0P0001OM8J.LCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P0001OM8J.LCategory average
Maturity9.01N/A
Duration3.29N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001OM8J.L
US government35.46%
AAA5.73%
AA42.17%
A25.35%
BBB25.36%
BB0.03%
B0.00%
Below B0.00%
Others1.35%